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CC RES 2000-056RESOLUTION NO. 2000 -56 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on September 5, 2000 AYES: Ferarro, Lyon, McTaggart, Stern, and Mayor Byrd NOES: None ABSENT: None ABSTAIN: None Lik) Ma ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) 1, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2000 -56 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 5, 2000. 8/23/00 .57:20 Accounts Payable System GE: 1 (AP2V2 0 0) Voucher Report MANUAL VENDOR # - 587 VENDOR NAME FLEXPRO CHECK DATE: 2000/08/23 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 081100 785-000-203-56-00 206.15 P/E 8-11-00 2000/08/17 081100 785-000-203-57-00 100.00 P/E 8-11-00 VOUCHER TOTAL: 306.15 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2000/08/23 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 081100 785-000-203-60-00 6,123.16 P/E 8-11-00 VOUCHER TOTAL: 6,123.16 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/08/23 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/19 1105 781-382-510-00-86 6,630.00 COMPUTER EQUIPMENT VOUCHER TOTAL: 6,630.00 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2000/08/23 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 081100 785-000-203-30-00 5,493.88 P/E 8-11-00 VOUCHER TOTAL: 5,493.88 Resolution No. 2000-56; Page 1 8/31/0. 12:07 Accounts Payable System GE: 1 (AP2V2 0 0) Voucher Report VENDOR # - 680 VENDOR NAME A-VIDD ELECTRONICS CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ` ` 2000/08/16 158106 781-382-510-00-50 272.01 PROJ SCREEN RENTAL VOUCHER TOTAL: 272.01 VENDOR # - 18 VENDOR NAME A-1 FENCE COMPANY CORP. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 43044 001-341-530-00-30 1,319.00 FENCE REPAIRS VOUCHER TOTAL: 1,319.00 VENDOR # - 577 VENDOR NAME AIR TOUCH PAGING CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 L8559089AF 001-301-530-00-50 110.65 3-6/00 PAGING SERVI VOUCHER TOTAL: 110.65 VENDOR # - 651 VENDOR NAME ALPINE AWARDS INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 114298 001-560-550-00-50 499.03 DOCENT PINS VOUCHER TOTAL: 499.03 VENDOR # - 685 VENDOR NAME ALTA VISTA COMMUNITY CHECK DATE: 2000/09/05 CHECK #: 410 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/08 GRANT #10-199 112-312-530-00-68 2,000.00 GRANT #10-199,10 VOUCHER TOTAL: 2,000.00 (j) Resolution No. 2000-56; Page 2 8/31/00. .12:07 Accounts Payable System GE: 2 (AP2V2 0 0) Voucher Report VENDOR # - 312 VENDOR NAME AMERICAN CITY PEST CONTROL, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION _ 2000/07/01 10G0419RYN 001-340-530-00-30 22.00 PEST CONTROL-RYAN 2000/07/01 10G0420HP 001-340-530-00-30 25.00 PEST CONTROL-HP 2000/07/31 10H0431LL 001-340-530-00-30 44.00 PEST CONTROL-LL r VOUCHER TOTAL: 91.00 VENDOR # - 444 VENDOR NAME ANCON MARINE, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4110 2000/06/30 125240 001-301-530-00-35 558.00 HAZ MAT SERVICES VOUCHER TOTAL: 558.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/17 3812302 001-301-530-00-35 772.20 CLERICAL ASST-PW 2000/07/26 3852698 001-104-510-00-35 623.52 00/01 TEMP ASSIST-C 2000/07/26 3852699 001-401-540-00-35 435.60 CLERK ASSIST-PBCE 2000/08/02 3857055 001-104-510-00-35 363.72 00/01 TEMP ASSIST-C 2000/08/02 3857056 001-401-540-00-35 435.60 CLERK ASSIST-PBCE 2000/08/09 3861133 001-104-510-00-35 606.20 00/01 TEMP ASSIST-C VOUCHER TOTAL: 3,236.84 VENDOR # - 90604 VENDOR NAME MR./MRS. ARAI CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/12 PER #23574 001-000-323-20-00 302.90 PER #23574 . VOUCHER TOTAL: 302.90 (g Resolution No. 2000-56; Page 3 8/31/0C .12:07 Accounts Payable System GE: 3 (AP2V200) Voucher Report VENDOR # - 490 VENDOR NAME AT&T CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ` - 2000/08/04 07JUL00 001-301-530-00-21 423.13 7/00 LONG DIST VOUCHER TOTAL: 423.13 VENDOR # 670 VENDOR NAME AZTEC TENTS & EVENTS CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/04 94566 113-313-530-00-50 203.61 RAFFLE DRUM VOUCHER TOTAL: 203.61 4110 F. VENDOR # - 33 VENDOR NAME BANK OF AMERICA, #6338 CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 08AUG00 781-382-510-00-86 7,295.12 LAPTOP COMPUTERS VOUCHER TOTAL: 7,295.12 s VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 08AUG00 001-401-540-00-50 184.01 TYPEWRITER DESK 2000/08/17 08AUG00 781-383-510-00-50 50.75 DIG CAMERA ADAPTOR VOUCHER TOTAL: 234.76 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 410 CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 08AUG00 001-105-510-00-71 61.96 7/18 CC MEAL 2000/08/17 08AUG00 001-102-510-00-71 375.00 APA 2000 CONF REG-C 2000/08/17 08AUG00 001-104-510-00-71 75.09 CABLE COMM MTG 2000/08/17 08AUG00 001-102-510-00-71 14.00-LCC CITY MGR LODGIN (::::::) Resolution No. 2000-56; Page 4 8/31/00 .12:07 Accounts Payable System GE: 4 (AP2V200) Voucher Report VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 08AUG00 001-105-510-00-71 21.40 8/1 AGENDA REVIEW 2000/08/17 08AUG00 001-105-510-00-71 79.39 8/3 MAYOR'S BRKFST 2000/08/17 08AUG00 001-102-510-00-71 325.00 LCC ANNUAL CONF-LE 2000/08/17 08AUG00 001-301-530-00-71 325.00 LCC ANNUAL CONF-DA 2000/08/17 08AUG00 001-102-510-00-71 20.90 8/8 SBCOG MTG 2000/08/17 08AUG00 001-105-510-00-71 46.91 8/15 CC MEAL VOUCHER TOTAL: 1,316.65 VENDOR # - 31 VENDOR NAME BANK OF AMERICA, #6312 CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 08AUG00 001-101-510-00-71 105.00 AIRPORT NOISE MEAL 2000/08/17 08AUG00 001-101-510-00-71 39.60 AIRPORT NOISE PARKI 2000/08/17 08AUG00 001-101-510-00-71 596.17 AIRPORT NOISE LODGI VOUCHER TOTAL: 740.77 VENDOR # - 35 VENDOR NAME BANK OF AMERICA, #6346 CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 08AUG00 001-105-510-00-71 94.30 7/19 MAYOR'S LUNCHE VOUCHER TOTAL: 94.30 4110 VENDOR # - 90606 VENDOR NAME MARILYN BAKER CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/14 SP #1070 880-000-205-01-00 50.00 TD #2853/SP #1070 VOUCHER TOTAL: 50.00 Resolution No. 2000-56; Page 5 8/31/0 12:07 Accounts Payable System 1111kGE: 111/1 5 11111 (AP2V200) Voucher Report . , VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1' - 2000/08/17 08AUGOO 781-382-510-00-50 874.58 AS400 BACK-UP TAPES VOUCHER TOTAL: 874.58 VENDOR # - 90617 VENDOR NAME RUSSELL BANKSON CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PARK RFND 001-000-342-10-00 275.00 PARK REFUND VOUCHER TOTAL: 275.00 410 VENDOR # - 419 VENDOR NAME BOB BARRY CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/09 07JULOO 781-383-510-00-85 53.98 REPAIR WHALE EXHIBI VOUCHER TOTAL: 53.98 - VENDOR # - 90407 VENDOR NAME SINA BECK CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PARK RFND 001-000-342-40-00 157.00 PARK REFUND VOUCHER TOTAL: 157.00 VENDOR # - 420 VENDOR NAME BELKIN COMPONENTS CHECK DATE: 2000/09/05 CHECK #: 4I/1 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 911121 781-382-510-00-30 450.00 MISC WIRING VOUCHER TOTAL: 450.00 (1,1 Resolution No. 2000-56; Page 6 8/31/0. .12:07 Accounts Payable System GE: 6 (AP2V2 0 0)' Voucher Report VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 117 001-341-530-00-35 2,500.00 PARK INSPECTIONS VOUCHER TOTAL: 2,500.00 VENDOR # - 43 VENDOR NAME BERRYMAN & HENIGAR CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 17910 330-930-560-00-35 860.65 99/00 PAVEMT MGMT S 4110 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 1397AUG 001-105-510-00-35 1,000.00 00/01 READER BOARD VOUCHER TOTAL: 1,000.00 VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/26 268558 001-401-540-00-35 113.66 PLAQUE ENGRAVING-PB VOUCHER TOTAL: 113.66 VENDOR # - 42 VENDOR NAME BOOK PUBLISHING COMPANY, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/12 75758 001-104-510-00-35 77.00 MUNI/LA CTY UPDATES VOUCHER TOTAL: 77.00 67) Resolution No. 2000-56; Page 8/31/0, 12:07 Accounts Payable System 4111 GE: 7 411/ (AP2V200) Voucher Report . . VENDOR # - 679 VENDOR NAME BREIHOLZ QAZI ENGR. , INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION • - 2000/08/03 RETAINER 001-102-510-00-35 500.00 SEISMIC HAZ EVAL ST VOUCHER TOTAL: 500.00 VENDOR # - 478 VENDOR NAME CA SOCIETY OF MUNICIPAL CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/10 1287 001-121-510-00-54 120.00 EMPLOYMT AD-ACCT VOUCHER TOTAL: 120.00 410 ---------7=7777----Ts----72755. NAME CALIFORNIA CONTRACT CITIES ASSOCIATION CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/16 9/22 CCCA-BF 001-101-510-00-71 275.00 CCCA FALL SEMINAR-B VOUCHER TOTAL: 275.00 VENDOR # - 337 VENDOR NAME CALIFORNIA DO IT CENTER CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/17 16379 001-340-530-00-50 8.65 MAINT OP SUPPLIES VOUCHER TOTAL: 8.65 VENDOR # - 49 VENDOR NAME CALIFORNIA WATER SERVICE COMPANY CHECK DATE: 2000/09/05 CHECK #: 4111 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/11 06-0215JUL00 001-341-530-00-23 76.71 7/00 WATER-PVDW 2000/08/11 07-3850JUL00 001-341-530-00-23 26.68 7/00 WATER-PVDS/NAR 2000/08/14 12-5160JUL00 102-303-530-00-23 140.30 7/00 WATER-PVDE MED 2000/08/24 25-0715AUG00 001-341-530-00-23 859.47 8/00 WATER-LHPT VOUCHER TOTAL: 1,103.16 ff) Resolution No. 2000-56; Page 8 8/31/0C111012:07 Accounts Payable System IIIILE: 8 • (AP2V200) Voucher Report . . VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. ,- CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION - - 2000/07/28 112016 001-301-530-00-35 2,626.42 TEMP MAINT SUPER 2000/07/28 148004 001-340-530-00-35 9,823.36 PROJ DOCS/MGMT VOUCHER TOTAL: 12,449.78 VENDOR # - 90613 VENDOR NAME CHAIO-HUR, LLC CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PARK RFND. 001-000-342-10-00 197.00 PARK REFUND 411 VOUCHER TOTAL: 197.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 7345 001-301-530-00-35 42.50 PLAN CHECK-PW 2000/08/02 7357 001-402-540-00-35 40,607.25 B&S SERVICES 2000/08/02 7359 001-301-530-00-35 1,221.00 PLAN CHECK-PW 2000/08/02 7359 880-000-205-04-00 237.50 TD #173 2000/08/02 7359 880-000-205-04-00 47.50 TD #144 VOUCHER TOTAL: 42,155.75 VENDOR # - 53 VENDOR NAME CHEVRON, USA INC. 1111 CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/05 07JULOO 781-381-510-00-30 80.57 7/00 GAS VOUCHER TOTAL: 80.57 ((1—(24 Resolution No. 2000-56; Page 9 8/31/01 1.12:07 Accounts Payable System GE: 9 (AP2V200) • Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION - . 2000/06/30 1763 001-214-520-00-35 191.08 PARK CITATION PROCE 2000/06/30 1768 001-214-520-00-35 1,823.62 99/00 RVES TRAF OFF VOUCHER TOTAL: 2,014.70 .--- VENDOR # - 90618 VENDOR NAME LAWRENCE COHN CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 TD #4115 880-000-205-02-00 244.98 TD #4115 410 VOUCHER TOTAL: 244.98 VENDOR # - 64 VENDOR NAME COTTON, SHIRES & ASSOCIATES, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 74872 880-000-205-02-00 4,346.42 TD #2923 2000/07/25 74873 880-000-205-02-00 28,313.58 TD #9000 2000/07/25 74874 880-000-205-02-00 11,010.08 TD #2923 VOUCHER TOTAL: 43,670.08 VENDOR # - 65 VENDOR NAME COUNTY OF LOS ANGELES CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/10 07JUL00 001-220-520-00-35 884.40 00/01 ANIMAL CONTRO VOUCHER TOTAL: 884.40 4 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 07JULOOPW 330-930-560-00-55 430.93 LEGAL ADS-CIP 2000/07/31 07JULOOPW 001-301-530-00-55 567.06 LEGAL ADS-PW 1 CDResolution No. 2000-56; Page 10 8/31/0C 111/.12:07 Accounts Payable System 11106E: 10 (AP2V200) Voucher Report . . . , VENDOR # - 90609 VENDOR NAME GRACE DEGUZMAN CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 410 VENDOR # - 72 VENDOR NAME DIANA CHO AND ASSOCIATES CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 07JUL00 110-910-560-00-35 495.00 00/01 CONTRACT ADMI VOUCHER TOTAL: 495.00 ...... VENDOR # - 75 VENDOR NAME ELSA DITMAR CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/09 080900 001-000-345-20-00 31.26 ADD'L 99 SALES VOUCHER TOTAL: 31.26 VENDOR # - 614 VENDOR NAME DMC ENGINEERING CHECK DATE: 2000/09/05 CHECK #: 4111 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 668 330-930-560-00-35 7,000.00 ENGR SERV-SAN RAMON VOUCHER TOTAL: 7,000.00 Resolution No. 2000-56; Page 11 8/31/0: I , 12:07 Accounts Payable System GE: 11 (AP2V2 0 0 I • Voucher Report r d l VENDOR # - 424 VENDOR NAME MARY DONOVAN CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . . 2000/08/09 080900 001-000-345-20-00 83.90 ADD'L 8/99 SALES VOUCHER TOTAL: 83.90 VENDOR # - 676 VENDOR NAME KATHYRN DOWNS CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/24 2 001-120-510-00-35 600.00 INTERIM ACCTG SERVI VOUCHER TOTAL: 600.00 VENDOR # - 77 VENDOR NAME DSK PROFESSIONAL PHOTO CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/01 BS503JUL-PB 001-401-540-00-50 105.70 FILM/DEVELOP-PBCE VOUCHER TOTAL: 105.70 410 65; ) Resolution No. 2000-56; Page 12 8/31/0 12:07 Accounts Payable System 11111GE: 12 (AP2V200, Voucher Report 4 ► VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/11 555864295 781-383-510-00-53 121.34 7/00 PKGS 2000/08/15 555880414 781-383-510-00-53 45.60 8/00 PKGS VOUCHER TOTAL: 166.94 VENDOR ## - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/16 241352163 001-301-530-00-35 817.14 00/01 ADMIN SERVICE 2000/07/23 241352382 001-301-530-00-35 708.84 00/01 ADMIN SERVICE 2000/07/30 241352594 001-301-530-00-35 755.30 00/01 ADMIN SERVICE 2000/08/06 241352797 001-301-530-00-35 300.30 00/01 ADMIN SERVICE 2000/08/06 241352798 001-301-530-00-35 502.10 00/01 ADMIN SERVICE VOUCHER TOTAL: 3,083.68 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/07 9134SEP 785-385-510-00-15 100.00 9/00 PREMS-FLEX VOUCHER TOTAL: 100.00 VENDOR # - 688 VENDOR NAME GASB CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/11 224010 001-120-510-00-73 52.00 GASB #34 IMP GUIDE VOUCHER TOTAL: 52.00 (3) Resolution No. 2000-56; Page 13 8/31/0 12:07 Accounts Payable System 41111GE: 13 (AP2V200) Voucher Report b A VENDOR # - 89 VENDOR NAME GENERAL SECURITY SYSTEMS INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 224821 001-340-530-00-30 25.00 SECURITY MONITORING VOUCHER TOTAL: 25.00 VENDOR # - 90 VENDOR NAME GENERAL TELEPHONE CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/28 3772290JUL00 001-301-530-00-21 80.64 7/00 PHONE-RYAN 2000/07/28 3775370JUL 001-301-530-00-21 88.37 7/00 PHONE-IC VOUCHER TOTAL: 169.01 VENDOR # - 36 VENDOR NAME GEORGE BENDER PLUMBING CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/21 20954 001-340-530-00-30 140.00 PLUMBING REPAIRS 2000/07/25 20947 001-340-530-00-30 62.50 PLUMBING REPAIRS VOUCHER TOTAL: 202.50 VENDOR # - 90620 VENDOR NAME HAROLD R. GOODMAN CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 72 113-313-530-00-68 69.99 COMPOST BIN REBATE VOUCHER TOTAL: 69.99 4110 VENDOR # - 90619 VENDOR NAME MR./MRS. GROSSHANS CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 TD #4120 880-000-205-02-00 109.96 TD #4120 VOUCHER TOTAL: 109.96 Resolution No. 2000-56; Page 14 ( 5 8/31/OG .12:07 Accounts Payable System )GE: 14 (AP2V200) Voucher Report VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 24303 102-302-530-00-30 12,264.13 ST PATCH/SDWALK RRP 2000/07/31 24403 102-302-530-00-30 10,450.00 ST PTCH,SDWALK ,SIG VOUCHER TOTAL: 22,714.13 VENDOR # - 456 VENDOR NAME HARRIS & ASSOCIATES CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/07 100006 103-310-530-00-35 350.00 PREP ENGR REPORT-L& VOUCHER TOTAL: 350.00 VENDOR # - 99 VENDOR NAME CHARLES HILLINGER CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/07 080700 001-000-345-20-00 32.86 ADD'L SALES VOUCHER TOTAL: 32.86 410 VENDOR # - 109 VENDOR NAME INNERGARDENS COLORSCAPING CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/24 07JUL00 001-340-530-00-30 210.00 INT PLANT MAINT VOUCHER TOTAL: 210.00 CE;) Resolution No. 2000-56; Page 15 8/31/0( :12:07 Accounts Payable System 4110kGE: 15 11110 1111/ (AP2V200; Voucher Report , . VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . . 2000/07/31 16131 001-121-510-00-54 347.76 JA EMPLOYMT ADS-CM VOUCHER TOTAL: 347.76 VENDOR # - 115 VENDOR NAME JOHN M. CRUIKSHANK CONSULTANTS CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/01 639 330-930-560-00-35 2,008.39 ENGR SERVICES-PMS 2000/08/01 640 330-930-560-00-35 1,390.00 ENGR SERVICES-PMS 4111 VOUCHER TOTAL: 3,398.39 VENDOR # - 90603 VENDOR NAME CHRISTY KENNEDY CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/16 8/1 RECYCLER 112-312-530-00-68 250.00 8/1 RECYCLER VOUCHER TOTAL: 250.00 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/04 17100 001-301-530-00-54 32.48 MISC FORMS PRINTING 2000/08/09 17103 001-301-530-00-54 448.29 MISC FORMS PRINTING VOUCHER TOTAL: 480.77 1111 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/03 102310987 880-000-205-01-00 246.70 TD #4038 2000/08/04 102310992 001-301-530-00-54 93.46 MISC FORMS PRINTING 2000/08/10 102037131 001-401-540-00-54 320.96 FORM PRINTING-PBCE 6ET) Resolution No. 2000-56; Page 16 8/31/01 :12:07 Accounts Payable System ISLE: 16 (AP2V200) Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ' ` 2000/08/10 102311024 001-301-530-00-54 16.08 MISC FORMS PRINTING 2000/08/15 102311050 001-301-530-00-54 77.78 MISC FORMS PRINTING VOUCHER TOTAL: 754.98 a VENDOR # - 90608 VENDOR NAME KIWANIS CLUB OF RHE CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/04 MARATHON 880-000-205-00-00 2,448.71 TD #11 410 VOUCHER TOTAL: 2,448.71 VENDOR # - 540 VENDOR NAME L.A. CHA MAINTENANCE CO. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 060900JUN 001-340-530-00-30 525.00 CUSTODIAL SERVICES- 2000/06/15 060900JUN 001-340-530-00-30 205.00 CUSTODIAL SERVICES 2000/06/15 060900JUN 001-340-530-00-30 140.00 CUSTODIAL SERVICES- 2000/06/15 060900JUN 001-340-530-00-30 225.00 CUSTODIAL SERVICES- 2000/06/15 060900JUN 001-340-530-00-30 95.00 CUSTODIAL SERVICES- 2000/06/15 060900JUN 001-340-530-00-30 985.00 CUSTODIAL SERVICES- 2000/06/15 060900JUN 001-340-530-00-30 550.00 CUSTODIAL SERVICES- VOUCHER TOTAL: 2,725.00 110 VENDOR # - 13 VENDOR NAME L&B PIPE SUPPLY CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 477238 001-340-530-00-50 331.25 PLUMBING SUPPLIES VOUCHER TOTAL: 331.25 9'..- Resolution No. - • 2000 56, Page 17 k \ P.,/ 8/31/0 111112:07 Accounts Payable System GE: 17 (AP2V200) Voucher Report • VENDOR # - 139 VENDOR NAME LA CTY DEPT OF PW CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 AR006282 001-301-530-00-35 148.29 IND WASTE INSPCTNS VOUCHER TOTAL: 148.29 VENDOR # - 682 VENDOR NAME LADERA LINDA HOA CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/07 GRANT #10-181 112-312-530-00-68 2,500.00 GRANT 4*10-181,10 VOUCHER TOTAL: 2,500.00 VENDOR # - 90616 VENDOR NAME CAROLYN LEE CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PARK RFND 001-000-342-10-00 235.00 PARK REFUND VOUCHER TOTAL: 235.00 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/31 390061 001-301-530-00-54 32.96 MISC PRINTING-PW 2000/08/04 390985 001-301-530-00-54 5.41 MISC PRINTING-PW 2000/08/04 390986 330-930-560-00-54 20.35 MISC PRINTING-CIP 2000/08/07 390324 001-401-540-00-54 28.15 MISC PRINTING-PBCE 2000/08/10 390092 001-301-530-00-54 49.47 MISC PRINTING-PW VOUCHER TOTAL: 136.34 Resolution No. 2000-56; Page 18 8/31/0 :12:07 Accounts Payable System IIIILGE: 18 (AP2V200r~ Voucher Report Y v VENDOR # - 131 VENDOR NAME LOMITA BUSINESS MACHINES CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION .. 2000/08/10 9385 781-382-510-00-30 287.05 HP LASERJET REPAIRS VOUCHER TOTAL: 287.05 VENDOR # - 136 VENDOR NAME GAIL LORENZEN CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/22 05MAY00 880-000-205-06-00 1,065.13 5/00 EXPENSES 2000/08/22 06JUN00 880-000-205-06-00 154.26 6/00 EXPENSES 2000/08/22 07JUL00 880-000-205-06-00 147.67 7/00 EXPENSES VOUCHER TOTAL: 1,367.06 VENDOR # - 137 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/03 3 001-120-510-00-35 17.58 SIRECT ASSMT LISTIN VOUCHER TOTAL: 17.58 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 26706 001-211-520-00-35 196,157.78 99/00 GENERAL LAW 2000/06/30 26706 001-000-113-30-00 1,113.63 6/00 STAR 2000/06/30 27001 001-214-520-00-35 835.91 STUDENT/LAW 2000/06/30 27001 001-000-113-31-00 417.95 6/00 STUDENT/LAW-RH 2000/06/30 27001 001-000-113-32-00 139.32 6/00 STUDENT/LAW-RH VOUCHER TOTAL: 198,664.59 (7) Resolution No. 2000-56; Page 19 8/31/0 •12:07 Accounts Payable System GE: 19 fib (AP2V200y Voucher Report . . VENDOR # - 674 VENDOR NAME LOS ANGELES TIMES CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . . 2000/07/31 26725 001-121-510-00-54 859.20 EMPLOYMT ADS VOUCHER TOTAL: 859.20 VENDOR # - 386 VENDOR NAME MANERI SIGN CO. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 47710 102-302-530-00-50 102.84 ST NAME SIGNS VOUCHER TOTAL: 102.84 4111 VENDOR # - 153 VENDOR NAME MARK ELLIS PORTABLE WELDING CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/24 1337 102-302-530-00-30 370.00 WELDING SERVICES VOUCHER TOTAL: 370.00 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/16 CCCA BBQ-JM 001-101-510-00-71 10.00 CCCA BBQ-JM VOUCHER TOTAL: 10.00 _____ VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2000/09/05 CHECK #: 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/09 1200 110-910-560-00-35 3,730.00 00/01 ADMIN-CDBG VOUCHER TOTAL: 3,730.00 67;/) Resolution No. 2000-56; Page 20 8/31/OC .12:07 Accounts Payable System GE: 20 0 (AP2V200) Voucher Report V ` VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION .. - 2000/08/03 650 330-930-560-00-35 1,980.00 ADMIN PVDE/BRONCO S VOUCHER TOTAL: 1,980.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 10711SEP 785-385-510-00-15 567.00 9/00 PREMS-MHN VOUCHER TOTAL: 567.00 VENDOR # - 161 VENDOR NAME MOBIL OIL FLEET CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/07 07JULOO 781-381-510-00-30 40.69 7/00 GAS VOUCHER TOTAL: 40.69 VENDOR # - 160 VENDOR NAME MOBILE MINI, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/16 31337632 001-560-550-00-50 80.11 STORAGE RENTAL VOUCHER TOTAL: 80.11 VENDOR # - 90614 VENDOR NAME MARY ANN MORRIS CHECK DATE: 2000/09/05 CHECK #: 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 Resolution No. 2000-56; Page 21 8/31/01 .12:07 Accounts Payable System GE: 21 Ill/ (AP2V200) Voucher Report VENDOR # - 683 VENDOR NAME NEW HORIZONS CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . ,. 2000/08/07 2097 001-120-510-00-69 1,275.00 MS2151 WIN/NETWORK VOUCHER TOTAL: 1,275.00 VENDOR # - 51 VENDOR NAME O.H. CASEY INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/06 233726 001-341-530-00-30 131.65 TOILET RENTALS-LL 2000/07/06 233727 001-341-530-00-30 65.83 TOILET RENTALS-CH 2000/07/06 233728 001-341-530-00-30 131.65 TOILET RENTALS-PVDS 2000/07/06 233729 001-341-530-00-30 197.48 TOILET RENTALS-ABC 2000/08/04 234474 001-341-530-00-30 131.65 TOILET RENTALS-PVDS 2000/08/04 234475 001-341-530-00-30 65.83 TOILET RENTALS-CH 2000/08/04 234476 001-341-530-00-30 131.65 TOILET RENTALS-LL 2000/08/04 234477 001-341-530-00-30 197.48 TOILET RENTALS-ABC VOUCHER TOTAL: 1,053.22 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 102479442-1 001-104-510-00-50 32.75 OP SUPPLIES-CCLRK 2000/07/12 1027225201 001-104-510-00-50 20.24 OFFICE SUPPLIES-CC 4110 2000/07/26 1037041521 001-104-510-00-50 23.53 OFFICE SUPPLIES-CC 2000/07/261037296971 001-301-530-00-50 1.19 MISC SUPPLIES-PW 2000/07/26 1039469071 001-301-530-00-50 1.19 MISC SUPPLIES-PW 2000/07/26 1041693581 781-383-510-00-50 749.09 MISC COPIER SUPPLIE 2000/08/02 1044662041 001-120-510-00-50 100.31 OFFICE SUPPLIES-FIN 2000/08/02 1046791391A 781-382-510-00-50 113.06 COMPUTER SUPPLIES C.5-;')/ Resolution No. 2000-56; Page 22 8/31/Ot: :12:07 Accounts Payable System ISLE: 22 (AP2V200) Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION - 2000/08/02 1046791391B 001-401-540-00-50 96.44 OFFICE SUPPLIES-PBC 2000/08/09 1050390261 001-301-530-00-50 195.92 MISC SUPPLIES-PW 2000/08/09 1051190931 001-120-510-00-50 233.31 OFFICE SUPPLIES-FIN 2000/08/09 1051190931 781-382-510-00-50 214.23 COMPUTER SUPPLIES 2000/08/09 1051460411 001-301-530-00-50 87.74 MISC SUPPLIES-PW 2000/08/09 1053739221 781-383-510-00-50 1,421.87 PAPER SUPPLIES VOUCHER TOTAL: 3,290.87 VENDOR # - 549 VENDOR NAME P&D CONSULTANTS, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/10 4817442710 880-000-205-01-00 6,519.94 TD #4038 VOUCHER TOTAL: 6,519.94 - VENDOR • - 175 VENDOR NAME 'A I CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/13 07JULOO 880-000-205-06-00 25.31 7/00 PHONE-NW r VOUCHER TOTAL: 25.31 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/09/05 CHECK #: 4110 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/05 1131 781-382-510-00-50 4,080.00 NETWORK SUPPLIES 2000/06/26 1097 781-382-510-00-35 770.00 NETWORK CONSULTING 2000/06/27 1098 781-382-510-00-35 247.50 NETWORK CONSULTING 2000/06/29 1099 781-382-510-00-35 495.00 NETWORK CONSULTING 2000/06/30 1100 781-382-510-00-50 7,038.04 NETWORK SUPPLIES (:;0 Resolution No. 2000-56; Page 23 8/31/0 1111/12:07 Accounts Payable System GE: 23 (AP2V200/ Voucher Report VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 1100 781-382-510-00-35 5,453.00 NETWORK CONSULTING 2000/08/08 1087 781-382-510-00-35 520.00 NETWORK MAINT/CONSU 2000/08/08 1088 001-105-510-00-35 640.00 NETWORK MAINT/CONSU 2000/08/08 1091 781-382-510-00-35 520.00 NETWORK MAINT/CONSU 2000/08/24 1119 781-382-510-00-30 600.00 T1 TELECOMMUNICATIO 2000/08/24 1121 001-105-510-00-35 1,000.00 NETWORK MAINT/CONSU 2000/08/24 1122 001-105-510-00-35 640.00 NETWORK MAINT/CONSU 2000/08/24 1124 781-382-510-00-35 520.00 NETWORK MAINT/CONSU 2000/08/25 1129 781-382-510-00-35 585.00 NETWORK MAINT/CONSU VOUCHER TOTAL: 23,108.54 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/28 6503166 001-401-540-00-55 154.08 LEGAL ADS-PBCE 2000/07/28 6503167 001-401-540-00-55 100.58 LEGAL ADS-PBCE 2000/07/28 6503168 001-401-540-00-55 162.64 LEGAL ADS-PBCE 2000/08/04 6503223 001-401-540-00-55 169.06 LEGAL ADS-PBCE 2000/08/04 6503224 001-401-540-00-55 141.24 LEGAL ADS-PBCE VOUCHER TOTAL: 727.60 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/24 104934 102-304-530-00-30 658.09 SIGNAL MAINT 2000/07/28 105240 102-304-530-00-30 2,033.00 SIGNAL MAINT 2000/07/29 105420 102-304-530-00-30 27.25 SIGNAL MAINT Resolution No. 2000-56; Page 24 8/31/0 012:07 Accounts Payable System 1111LE: 24 (AP2V200, Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . 4 2000/07/29 105466 102-304-530-00-30 2,250.00 SIGNAL MAINT VOUCHER TOTAL: 4,968.34 VENDOR # - 199 VENDOR NAME PERS PUBLIC EMPLOYEE RETIREMENT SYSTEM CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/30 10OCT00 785-385-510-00-15 11,784.75 10/00 PREMS-PERS VOUCHER TOTAL: 11,784.75 VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/30 8/1-8/30 001-560-550-00-73 30.00 P.V. HILLS BOOK 2000/08/30 8/1-8/30 781-383-510-00-53 .22 POSTAGE DUE 2000/08/30 8/1-8/30 001-560-550-00-50 21.48 OT SLIDES 2000/08/30 8/1-8/30 001-560-550-00-70 6.00 PARKING FEE 2000/08/30 8/1-8/30 001-120-510-00-71 16.00 7/28 PROP TAX SEMR 2000/08/30 8/1-8/30 001-510-550-00-70 40.82 7/00 MILES-JR 2000/08/30 8/1-8/30 001-401-540-00-50 6.41 OFFICE SUPPLIES 2000/08/30 8/1-8/30 001-560-550-00-73 18.65 DOCENT LIBRARY BOOK 2000/08/30 8/1-8/30 001-560-550-00-50 13.60 PHOTO PAPER 41/0 2000/08/30 8/1-8/30 001-104-510-00-69 47.00 NOTARY SCAN 2000/08/30 8/1-8/30 001-301-530-00-70 6.50 8/15 CC MILES-LR 2000/08/30 8/1-8/30 001-510-550-00-70 2.77 7/00 MILES-CW 2000/08/30 8/1-8/30 001-521-550-00-50 20.47 PARK SUPPLIES 2000/08/30 8/1-8/30 001-105-510-00-71 12.00 8/15 CC MEAL 2000/08/30 8/1-8/30 001-510-550-00-70 3.90 MILEAGE-PB 1 C:*****) Resolution No. 2000-56; Page 25 8/31/0 112:07 Accounts Payable System GE: 25 (AP2V200/ Voucher Report VENDOR # - 200 VENDOR NAME PETTY CASH CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/30 8/1-8/30 001-510-550-00-50 9.95 COMMITTEE SUPPLIES 2000/08/30 8/1-8/30 001-521-550-00-50 24.87 PHONE SUPPLIES VOUCHER TOTAL: 280.64 VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4111 2000/08/03 133 880-000-205-01-00 4,041.18 TD #2824 VENDOR # - 90605 VENDOR NAME TERRI PRICE CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/17 PARK RFND 001-000-342-10-00 250.00 PARK REFUND VOUCHER TOTAL: 250.00 VENDOR # - 90611 VENDOR NAME LAURA PRICE CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 4110 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/04 7755JUL00 001-230-520-00-21 44.93 7/00 CELL PH SERVIC VOUCHER TOTAL: 44.93 0;) Resolution No. 2000-56; Page 26 8/31/0C .12:07 Accounts Payable System GE: 26 (AP2V200) Voucher Report VENDOR # - 557 VENDOR NAME QUILL CORP CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/02 9377153 001-401-540-00-50 83.24 RECEIPT BOOKS VOUCHER TOTAL: 83.24 VENDOR # - 211 VENDOR NAME QUINLAN PUBLISHING GROUP CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/02 7/00-01Q-CM 001-102-510-00-73 145.00 GRANTS CITIES/TOWNS VOUCHER TOTAL: 145.00 410 -, VENDOR # - 217 VENDOR NAME R.F. DICKSON COMPANY, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 1141126 102-302-530-00-30 4,098.76 STREET SWEEPING VOUCHER TOTAL: 4,098.76 VENDOR # - 216 VENDOR NAME REDONDO LOCK COMPANY, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/17 161520 001-340-530-00-30 215.73 LOCK AND KEY SERVIC 2000/07/25 162045 001-340-530-00-30 319.71 LOCK AND KEY SERVIC 2000/08/01 161656 001-340-530-00-30 23.03 LOCK AND KEY SERVIC VOUCHER TOTAL: 558.47 4110 VENDOR # - 222 VENDOR NAME ROBERT BEIN, WILLIAM FROST & ASSOCIATES CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 2060462 330-930-560-00-35 3,312.62 PVDW/MARG ENGR SERV VOUCHER TOTAL: 3,312.62 c)--410 Resolution No. 2000-56; Page 27 8/31/O( 1.12:07 Accounts Payable System ISLE: 27 (AP2V200) Voucher Report VENDOR # - 690 VENDOR NAME RPW SERVICES INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 14106 102-303-530-00-30 1,050.00 ER TREE SPRAYING VOUCHER TOTAL: 1,050.00 VENDOR # - 90621 VENDOR NAME S&W ROOFING CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/22 PER #24711 001-000-323-20-00 286.45 PE #24711 VOUCHER TOTAL: 286.45 VENDOR # - 227 VENDOR NAME SA ASSOCIATES CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 MI17 102-302-530-00-35 675.08 ROW INSPECTIONS 2000/07/25 MP28 001-301-530-00-35 421.69 ENCROACHMT PERMIT I 2000/07/25 160/27 880-000-205-04-00 8,138.41 TD #160 2000/07/25 165/27 880-000-205-04-00 3,186.12 TD #165 2000/07/25 166/19 880-000-205-04-00 439.81 TD #166 2000/07/25 176/3 880-000-205-04-00 245.42 TD #176 2000/07/25 177/1 880-000-205-04-00 185.86 TD #177 2000/07/25 180/2 880-000-205-04-00 182.44 TD #180 4110 2000/07/25 181/2 880-000-205-04-00 1,014.39 TD #181 VOUCHER TOTAL: 14,489.22 VENDOR # - 347 VENDOR NAME SCAN/NATOA CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/21 75254 001-102-510-00-72 75.00 00/01 SCAN-NATOA DU VOUCHER TOTAL: 75.00 (/:! ) Resolution No. 2000-56; Page 28 8/31/01 111, :.1207 Accounts Payable System • E: 28 (AP2V200)• Voucher Report J 4. VENDOR # - 90622 VENDOR NAME DONALD SHEARER CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/01 73 113-313-530-00-68 59.99 COMPOST BIN REBATE VOUCHER TOTAL: 59.99 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/29 99104 001-340-530-00-50 430.55 KITCHEN SUPPLIES VOUCHER TOTAL: 430.55 4111 VENDOR # - 438 VENDOR NAME THE SOURCE GROUP, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 1676 330-930-560-00-35 4,956.73 PVIC MIT PLAN VOUCHER TOTAL: 4,956.73 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/08 07JULOORYN 001-301-530-00-22 28.27 7/00 GAS-RYAN 2000/08/15 07JULOOLL 001-301-530-00-22 120.91 7/00 GAS-LL VOUCHER TOTAL: 149.18 VENDOR # - 90607 VENDOR NAME STEVE BUBALO CONSTR. CU. , INC. 41/0 CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/03 PVDS REHAB 001-000-375-10-00 25.00 PVDS BID REFUND VOUCHER TOTAL: 25.00 , (-37,),_ Resolution No. 2000-56; Page 29 8/31/0. 1111:12:07 Accounts Payable System IIWGE: 29 (AP2V2001 Voucher Report A VENDOR # - 266 VENDOR NAME SUN ELECTRIC CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/20 2572 001-341-530-00-30 5,025.00 ELECTRICAL REPAIRS 4111 VOUCHER TOTAL: 5,025.00 VENDOR # - 90126 VENDOR NAME SWISS IN THE SO BAY CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PRK RFND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 VENDOR # - 90610 VENDOR NAME TRANS-PACIFIC MGMT SERVICE 4110 CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PARK RFND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 (5) Resolution No. 2000-56; page 30 8/31/0 12:07 Accounts Payable System GE: 30 (AP2V2 0 0')_., Voucher Report 4 VENDOR # - 677 VENDOR NAME TRENDWARE INT'L, INC. .. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION ' 2000/08/04 461061 781-382-510-00-86 9,634.25 COMPUTER EQUIPMENT VOUCHER TOTAL: 9,634.25 VENDOR # - 570 VENDOR NAME TRUGREEN LANDCARE CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/25 664023 001-341-530-00-30 600.00 LANDSCAPE MAINT-TRA 2000/06/25 664034 102-303-530-00-30 560.00 LANDSCAPE MAINT-SP 2000/06/25 664035 001-341-530-00-30 1,600.00 LANDSCAPE MAINT-HP 2000/06/25 664035 001-341-530-00-30 100.00 LANDSCAPE MAINT-HPB 2000/06/25 664035 001-341-530-00-30 1,400.00 LANDSCAPE MAINT-RYA 2000/06/25 664035 001-341-530-00-30 1,230.00 LANDSCAPE MAINT-CH 2000/06/25 664035 001-341-530-00-30 1,000.00 LANDSCAPE MAINT-IC 2000/06/25 664035 001-341-530-00-30 300.00 LANDSCAPE MAINT-DEL 2000/06/25 664035 001-341-530-00-30 700.00 LANDSCAPE MAINT-ABC 2000/06/25 664035 001-341-530-00-30 700.00 LANDSCAPE MAINT-PBF 2000/06/25 664035 001-341-530-00-30 700.00 LANDSCAPE MAINT-LL 2000/06/25 664035 001-341-530-00-30 150.00 LANDSCAPE MAINT-PBB 2000/06/25 664035 001-341-530-00-30 1,400.00 LANDSCAPE MAINT-EAS 2000/06/25 664035 001-341-530-00-30 1,500.00 LANDSCAPE MAINT-LHP 41/0 VOUCHER TOTAL: 11,940.00 VENDOR # - 90612 VENDOR NAME PETER TSENG CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PARK RFND 001-000-342-10-00 175.00 PARK REFUND VOUCHER TOTAL: 175.00 G-3-1) Resolution No. 2000-56; Page 31 8/31/0': •12:07 Accounts Payable System GE: 31 (AP2V200:)_.,° Voucher Report VENDOR # - 684 VENDOR NAME UNIVERITY OF CA RIVERSIDE CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION '' • 2000/08/17 PRUNING SEMR 001-301-530-00-71 288.00 TREE PRUNING SEMINA VOUCHER TOTAL: 288.00 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/02 777 330-930-560-00-35 2,353.75 ENVR SERVICES-25TH VOUCHER TOTAL: VENDOR # - 90623 VENDOR NAME TINA VARGAS CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/03 24 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/04 3771222JUL 001-301-530-00-21 52.62 7/00 PHONE-AC 2000/08/04 3779042JUL 001-301-530-00-21 90.28 7/00 PHONE-PVDS 2000/08/07 5417073JUL 001-301-530-00-21 121.35 7/00 PHONE-LL 2000/08/07 5441523JUL 001-301-530-00-21 24.23 7/00 PHONE-CH 2000/08/10 5418114JUL 001-301-530-00-21 129.57 7/00 PHONE-HP 2000/08/13 3779199JUL 001-301-530-00-21 75.76 7/00 PHONE-LL 2000/08/13 3779274JUL 001-301-530-00-21 88.92 7/00 PHONE-IC Resolution No. 2000-56; P Caii3 age 32 8/31/0C .12:07 • Accounts Payable System 11111.GE: 32 11111 (AP2V200) Voucher Report VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION * , 2000/08/19 3779207AUG 001-301-530-00-21 76.94 8/00 PHONE-RYAN 2000/08/19 3779377AUG 001-301-530-00-21 71.95 8/00 PHONE-ABC VOUCHER TOTAL: 731.62 VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/15 L8559089AG 001-301-530-00-50 110.65 PAGING SERVICES-PW 410 2000/08/09 L8559200AH 001-510-550-00-50 61.12 PAGING SERVICES-REC 2000/08/15 L8559089AH 001-301-530-00-50 111.47 PAGING SERVICES-PW VOUCHER TOTAL: 283.24 , VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/04 18508 102-303-530-00-30 375.00 ST LANDSCAPE MAINT VOUCHER TOTAL: 375.00 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/27 332986 102-302-530-00-50 586.04 ROAD SIGNS/HARDWARE 4111 VOUCHER TOTAL: 586.04 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2000/09/05 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 610006464 330-930-560-00-35 20,699.06 00/01 OVERLAY DESIG Resolution No. 2000-56; Page 33 8/31/OC :12:07 Accounts Payable System 111kGE: 33 (AP2V200) Voucher Report & k VENDOR # - 16 VENDOR NAME WILLDAN „ CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION * ,, 2000/06/30 610006464 102-302-530-00-30 10,349.53 00/01 SLURRY SEAL 2000/06/30 610006623 330-930-560-00-35 4,164.52 00/01 OVERLAY DESIG 2000/06/30 610006623 102-302-530-00-30 4,164.52 00/01 SLURRY SEAL 2000/07/25 610006556 880-000-205-01-00 70.00 TD #4150 2000/07/25 610006556 880-000-205-01-00 35.00 TD #4153 2000/07/25 610006556 880-000-205-01-00 210.00 TD #4156 2000/07/25 610006556 880-000-205-01-00 140.00 TD #4164 VOUCHER TOTAL: 39,832.63 VENDOR # - 90615 VENDOR NAME ALICE YAI-URO CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/08/15 PARK RFND 001-000-342-10-00 275.00 PARK REFUND VOUCHER TOTAL: 275.00 VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 569904LLM 001-340-530-00-50 43.50 7/00 RENT-LLM 2000/07/01 569904LLM 001-340-530-00-50 62.55 7/00 WATER-LLM 2000/07/10 572856HP 001-340-530-00-50 6.95 WATER-HP 2000/07/10 572862RYN 001-340-530-00-50 6.95 WATER-RYAN 2000/07/10 572864CH 001-340-530-00-50 89.70 WATER-CH 2000/07/11 573237LLM 001-340-530-00-50 41.70 7/00 WATER-LLM 2000/07/24 578615HP 001-340-530-00-50 7.00 8/00 RENT-HP 2000/07/24 578615HP 001-340-530-00-50 13.90 WATER-HP "" -;4'" Resolution No. - 2000 56, Page 34 8/31/0C 1.12:07 Accounts Payable System GE: 34 (AP2V200) Voucher Report VENDOR # - 307 VENDOR NAME YOSEMITE WATERS CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/24 578621RYAN 001-340-530-00-50 6.95 WATER-RYAN 2000/07/24 578621RYAN 001-340-530-00-50 7.00 8/00 RENT-RYAN 2000/07/24 578623CH 001-340-530-00-50 53.00 8/00 RENT=CH 2000/07/24 578623CH 001-340-530-00-50 110.40 WATER-CH 2000/07/24 578632IC 001-340-530-00-50 12.00 8/00 RENT-IC 2000/07/24 578633ABC 001-340-530-00-50 12.00 8/00 RENT-ABC 2000/07/25 579283LLM 001-340-530-00-50 43.50 8/00 RENT-LLM 410 2000/07/25 579283LLM 001-340-530-00-50 69.50 8/00 WATER-LLM 2000/08/03 837497LLM 001-340-530-00-50 62.55 8/00 WATER-LLM 2000/08/07 582448HP 001-340-530-00-50 13.90 WATER-HP 2000/08/07 582454RYAN 001-340-530-00-50 13.90 WATER-RYAN 2000/08/08 582784LLM 001-340-530-00-50 20.85 WATER-LLM 2000/08/08 837516CH 001-340-530-00-50 131.10 WATER-CH 2000/08/21 588375HP 001-340-530-00-50 7.00 9/00 RENT-HP 2000/08/21 588375HP 001-340-530-00-50 6.95 WATER-HP 2000/08/21 588381RYAN 001-340-530-00-50 7.00 9/00 RENT-RYAN 2000/08/21 588384CH 001-340-530-00-50 53.00 9/00 RENT-CH 2000/08/21 588384CH 001-340-530-00-50 110.40 WATER-CH 2000/08/21 588394IC 001-340-530-00-50 12.00 9/00 RENT-IC 4110 2000/08/21 588395ABC 001-340-530-00-50 12.00 9/00 RENT-ABC VOUCHER TOTAL: 1,037.25 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 15820 330-930-560-00-35 389.00 GEOTECH SERVICES-25 ` Th(c) RESOLUTION NO. 2000-56;Page 35 . 8/31/0 .12:07 Accounts Payable System IIIILE: 35 (AP2V200p Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 15821 330-930-560-00-35 242.00 GEO ENGRG FOR FORRE 2000/06/30 15827 330-930-560-00-35 494.78 GEOTECH-SAN RAMON D 2000/06/30 15831 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/06/30 15857 001-402-540-00-35 60.50 GEOTECH SERVICES 2000/06/30 15858 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/06/30 15859 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/06/30 15860 001-402-540-00-35 151.25 GEOTECH SERVICES 2000/06/30 15866 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/06/30 15867 001-402-540-00-35 121.00 GEOTECH SERVICES 2000/06/30 15868 001-402-540-00-35 90.75 GEOTECH SERVICES 2000/07/01 15818 880-000-205-02-00 112.02 TD #4141 2000/07/01 15819 880-000-205-02-00 88.84 TD #3092 2000/07/01 15822 880-000-205-02-00 90.75 TD #4049 2000/07/01 15823 880-000-205-02-00 132.25 TD #4108 2000/07/01 15824 880-000-205-02-00 143.50 TD #4085 2000/07/01 15825 880-000-205-02-00 109.50 TD #4107 2000/07/01 15826 880-000-205-02-00 446.00 TD #4149 2000/07/01 15828 880-000-205-02-00 113.25 TD #4145 2000/07/01 15830 880-000-205-02-00 487.50 TD #4160 2000/07/01 15853 880-000-205-02-00 589.50 TD #4148 2000/07/01 15854 880-000-205-02-00 83.00 TD #4140 2000/07/01 15855 880-000-205-02-00 173.75 TD #4138 2000/07/01 15856 880-000-205-02-00 113.25 TD #4142 2000/07/01 15862 880-000-205-02-00 355.25 TD #2789 2000/07/01 15863 880-000-205-02-00 555.75 TD #4146 i CSEE:) RESOLUTION NO. 2000-56;PAGE 36 T 8/31/0. .12:07 Accounts Payable System GE: 36 (AP2V2001.. Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/09/05 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 15864 880-000-205-02-00 597.25 TD #4157 2000/07/01 15865 880-000-205-02-00 517.75 TD #4158 VOUCHER TOTAL: 6,681.89 TOTAL VOUCHERS PAYABLE $554,875.44 TOTAL _VOUCHERS PAID 18,553. 19 GRAND TOTAL $573,428.63 al) RESOLUTION NO. 2000-56;PAGE 37 r